| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 155,132285 | 26/10/2026 | 8,28% | 7,97% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,295950 | 23/10/2026 | 2,45% | 7,97% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,064321 | 23/10/2026 | 2,45% | 7,97% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,970662 | 23/10/2026 | 1,35% | 7,97% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,345979 | 26/10/2026 | 0,66% | 7,97% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,919000 | 26/10/2026 | -0,24% | 7,97% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,119324 | 26/10/2026 | 4,88% | 7,96% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.189,077583 | 26/10/2026 | 8,23% | 7,96% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,000000 | 26/10/2026 | -0,19% | 7,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.854,949857 | 26/10/2026 | 8,31% | 7,96% | **** |
